Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $567 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 2,000 | $428 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 2,000 | $337 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 2,023 | $340 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 2,029 | $378 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 2,029 | $300 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 2,029 | $256 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 2,000 | $276 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,000 | $304 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 2,000 | $206 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 2,000 | $219 | $97.23 | $87.24 - $113.45 |
| Q1 2022 | 2,026 | $396 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 2,000 | $361 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 2,025 | $332 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 2,020 | $331 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 2,020 | $348 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 2,015 | $266 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 2,212 | $202 | $89.22 | $76.14 - $103.22 |